$242 Million is the total value of WHALEROCK POINT PARTNERS, LLC's 168 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $74,379,000 | – | 344 | +100.0% | 30.78% | – |
| AAPL | New | APPLE INC | $7,067,000 | – | 62,528 | +100.0% | 2.92% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,965,000 | – | 50,507 | +100.0% | 2.47% | – |
| HCHC | New | HC2 HLDGS INC COM | $5,887,000 | – | 1,080,352 | +100.0% | 2.44% | – |
| XOM | New | EXXON MOBIL CORP | $5,220,000 | – | 59,824 | +100.0% | 2.16% | – |
| PEP | New | PEPSICO INC | $4,923,000 | – | 45,266 | +100.0% | 2.04% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $4,761,000 | – | 390,602 | +100.0% | 1.97% | – |
| V | New | VISA INCcl a | $4,752,000 | – | 57,474 | +100.0% | 1.97% | – |
| GILD | New | GILEAD SCIENCES INC | $4,446,000 | – | 56,205 | +100.0% | 1.84% | – |
| TGT | New | TARGET CORP | $4,044,000 | – | 58,892 | +100.0% | 1.67% | – |
| MCD | New | MCDONALDS CORP | $3,902,000 | – | 33,830 | +100.0% | 1.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,900,000 | – | 58,584 | +100.0% | 1.61% | – |
| PFE | New | PFIZER INC | $3,846,000 | – | 113,582 | +100.0% | 1.59% | – |
| FB | New | FACEBOOK INCcl a | $3,730,000 | – | 29,083 | +100.0% | 1.54% | – |
| CVS | New | CVS CAREMARK CORPORATION | $3,410,000 | – | 38,326 | +100.0% | 1.41% | – |
| GE | New | GENERAL ELECTRIC CO | $3,135,000 | – | 105,841 | +100.0% | 1.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $2,868,000 | – | 19,853 | +100.0% | 1.19% | – |
| VOO | New | VANGUARD INDEX FDS S&P 500 ETF SHSetf | $2,753,000 | – | 13,856 | +100.0% | 1.14% | – |
| QCOM | New | QUALCOMM INC | $2,734,000 | – | 39,920 | +100.0% | 1.13% | – |
| PG | New | PROCTER & GAMBLE CO | $2,652,000 | – | 29,561 | +100.0% | 1.10% | – |
| SGEN | New | SEATTLE GENETICS INC | $2,542,000 | – | 47,075 | +100.0% | 1.05% | – |
| CELG | New | CELGENE CORP | $2,509,000 | – | 24,010 | +100.0% | 1.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,445,000 | – | 47,045 | +100.0% | 1.01% | – |
| T | New | AT&T INC | $2,348,000 | – | 57,837 | +100.0% | 0.97% | – |
| MSFT | New | MICROSOFT CORP | $2,199,000 | – | 38,205 | +100.0% | 0.91% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $2,163,000 | – | 138,319 | +100.0% | 0.90% | – |
| OPK | New | OPKO HEALTH INC | $2,100,000 | – | 198,375 | +100.0% | 0.87% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,027,000 | – | 22,985 | +100.0% | 0.84% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,957,000 | – | 70,850 | +100.0% | 0.81% | – |
| UNP | New | UNION PAC CORP | $1,886,000 | – | 19,355 | +100.0% | 0.78% | – |
| TLLP | New | TESORO LOGISTICS LPlp unit | $1,719,000 | – | 35,500 | +100.0% | 0.71% | – |
| CSCO | New | CISCO SYS INC | $1,706,000 | – | 53,820 | +100.0% | 0.71% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,696,000 | – | 31,472 | +100.0% | 0.70% | – |
| HD | New | HOME DEPOT INC | $1,639,000 | – | 12,741 | +100.0% | 0.68% | – |
| DIS | New | DISNEY WALT CO | $1,506,000 | – | 16,225 | +100.0% | 0.62% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,495,000 | – | 14,722 | +100.0% | 0.62% | – |
| CVX | New | CHEVRON CORP NEW | $1,406,000 | – | 13,665 | +100.0% | 0.58% | – |
| CAT | New | CATERPILLAR INC DEL | $1,379,000 | – | 15,540 | +100.0% | 0.57% | – |
| BX | New | BLACKSTONE GROUP L P | $1,364,000 | – | 53,453 | +100.0% | 0.56% | – |
| SLY | New | SPDR SERIES TRUST S&P 600 SML CAPetf | $1,222,000 | – | 5,710 | +100.0% | 0.51% | – |
| CMCSA | New | COMCAST CORPcl a | $1,194,000 | – | 18,005 | +100.0% | 0.49% | – |
| AIG | New | AMERICAN INTL GROUP INC | $1,145,000 | – | 19,297 | +100.0% | 0.47% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr | $1,095,000 | – | 42,093 | +100.0% | 0.45% | – |
| MRK | New | MERCK & CO INC NEW | $1,063,000 | – | 17,056 | +100.0% | 0.44% | – |
| AMGN | New | AMGEN INC | $1,018,000 | – | 6,109 | +100.0% | 0.42% | – |
| BA | New | BOEING CO | $1,010,000 | – | 7,675 | +100.0% | 0.42% | – |
| PFF | New | ISHARES U.S. PFD STKetf | $993,000 | – | 25,154 | +100.0% | 0.41% | – |
| DVY | New | ISHARES SELECT DIVIDetf | $976,000 | – | 11,390 | +100.0% | 0.40% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPlp unit | $947,000 | – | 13,400 | +100.0% | 0.39% | – |
| SPY | New | SPDR S&P 500 ETF TRetf | $939,000 | – | 4,346 | +100.0% | 0.39% | – |
| HOLX | New | HOLOGIC INC | $933,000 | – | 24,050 | +100.0% | 0.39% | – |
| AMJ | New | JPMORGAN CHASE & CO ALERIAN MLPetn | $914,000 | – | 29,034 | +100.0% | 0.38% | – |
| EFA | New | ISHARES MSCI EAFEetf | $881,000 | – | 14,900 | +100.0% | 0.36% | – |
| WMT | New | WAL-MART STORES INC | $869,000 | – | 12,059 | +100.0% | 0.36% | – |
| COST | New | COSTCO WHSL CORP NEW | $859,000 | – | 5,635 | +100.0% | 0.36% | – |
| INTC | New | INTEL CORP | $808,000 | – | 21,422 | +100.0% | 0.33% | – |
| HYD | New | VANECK VECTORS ETF TR HIGH YLD MUN ETFetf | $796,000 | – | 24,700 | +100.0% | 0.33% | – |
| SLB | New | SCHLUMBERGER LTD | $787,000 | – | 10,017 | +100.0% | 0.33% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRetf | $764,000 | – | 4,235 | +100.0% | 0.32% | – |
| VNQ | New | VANGUARD INDEX FDS REITetf | $764,000 | – | 8,816 | +100.0% | 0.32% | – |
| WELL | New | WELLTOWER INC COM | $731,000 | – | 9,785 | +100.0% | 0.30% | – |
| TJX | New | TJX COS INC NEW | $728,000 | – | 9,744 | +100.0% | 0.30% | – |
| C | New | CITIGROUP INC | $708,000 | – | 14,997 | +100.0% | 0.29% | – |
| VOOV | New | VANGUARD ADMIRAL 500 VAL IDX FDetf | $707,000 | – | 7,732 | +100.0% | 0.29% | – |
| ETN | New | EATON CORP PLC | $691,000 | – | 10,525 | +100.0% | 0.29% | – |
| VTI | New | VANGUARD INDEX FDS TOTAL STK MKTetf | $687,000 | – | 6,174 | +100.0% | 0.28% | – |
| WFC | New | WELLS FARGO & CO NEW | $682,000 | – | 15,415 | +100.0% | 0.28% | – |
| KMI | New | KINDER MORGAN INC DEL | $653,000 | – | 28,273 | +100.0% | 0.27% | – |
| PPG | New | PPG INDS INC | $651,000 | – | 6,300 | +100.0% | 0.27% | – |
| YUM | New | YUM BRANDS INC | $623,000 | – | 6,875 | +100.0% | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $587,000 | – | 4,800 | +100.0% | 0.24% | – |
| MMM | New | 3M CO | $580,000 | – | 3,292 | +100.0% | 0.24% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $581,000 | – | 8,245 | +100.0% | 0.24% | – |
| MON | New | MONSANTO CO NEW | $570,000 | – | 5,580 | +100.0% | 0.24% | – |
| DOW | New | DOW CHEM CO | $554,000 | – | 10,695 | +100.0% | 0.23% | – |
| VOOG | New | VANGUARD ADMIRAL 500 GRTH IDX Fetf | $550,000 | – | 5,045 | +100.0% | 0.23% | – |
| VOE | New | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $547,000 | – | 5,849 | +100.0% | 0.23% | – |
| SNA | New | SNAP ON INC | $539,000 | – | 3,550 | +100.0% | 0.22% | – |
| HTA | New | HEALTHCARE TR AMER INC CL A NEWcl a | $528,000 | – | 16,200 | +100.0% | 0.22% | – |
| PM | New | PHILIP MORRIS INTL INC | $527,000 | – | 5,421 | +100.0% | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $522,000 | – | 8,200 | +100.0% | 0.22% | – |
| D | New | DOMINION RES INC VA NEW | $513,000 | – | 6,917 | +100.0% | 0.21% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $504,000 | – | 1,800 | +100.0% | 0.21% | – |
| VO | New | VANGUARD INDEX FDS MID CAPetf | $501,000 | – | 3,872 | +100.0% | 0.21% | – |
| FEZ | New | SPDR INDEX SHS FDS EURO STOXX 50etf | $452,000 | – | 13,811 | +100.0% | 0.19% | – |
| AMZN | New | AMAZON COM INC | $439,000 | – | 525 | +100.0% | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $434,000 | – | 6,788 | +100.0% | 0.18% | – |
| HST | New | HOST HOTELS & RESORTS INC | $435,000 | – | 2,690 | +100.0% | 0.18% | – |
| HCA | New | HCA HOLDINGS INC | $436,000 | – | 5,775 | +100.0% | 0.18% | – |
| CDK | New | CDK GLOBAL INC COM | $429,000 | – | 7,492 | +100.0% | 0.18% | – |
| DHR | New | DANAHER CORP DEL | $428,000 | – | 5,466 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $394,000 | – | 2,197 | +100.0% | 0.16% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $388,000 | – | 3,575 | +100.0% | 0.16% | – |
| WPC | New | W P CAREY INC | $385,000 | – | 5,970 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $368,000 | – | 2,315 | +100.0% | 0.15% | – |
| DE | New | DEERE & CO | $367,000 | – | 4,300 | +100.0% | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $368,000 | – | 2,285 | +100.0% | 0.15% | – |
| EOG | New | EOG RES INC | $367,000 | – | 3,795 | +100.0% | 0.15% | – |
| RDOG | New | ALPS ETF TRetf | $365,000 | – | 13,000 | +100.0% | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $357,000 | – | 5,658 | +100.0% | 0.15% | – |
| SCZ | New | ISHARES EAFE SML CPetf | $351,000 | – | 6,700 | +100.0% | 0.14% | – |
| SJNK | New | SPDR SER TR SHT TRM HGH YLDetf | $337,000 | – | 12,185 | +100.0% | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $333,000 | – | 7,330 | +100.0% | 0.14% | – |
| APA | New | APACHE CORP | $332,000 | – | 5,200 | +100.0% | 0.14% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $314,000 | – | 1,519 | +100.0% | 0.13% | – |
| GLD | New | SPDR GOLD TRUST GOLDetf | $313,000 | – | 2,495 | +100.0% | 0.13% | – |
| FSFR | New | FIFTH STR SR FLOATNG RATE CO | $308,000 | – | 36,000 | +100.0% | 0.13% | – |
| XLE | New | SELECT SECTOR SPDR TRetf | $296,000 | – | 4,194 | +100.0% | 0.12% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX F FTSE EMR MKTetf | $293,000 | – | 7,798 | +100.0% | 0.12% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $289,000 | – | 1,890 | +100.0% | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $288,000 | – | 2,060 | +100.0% | 0.12% | – |
| VOT | New | VANGUARD INDEX FDS MCAP GR IDXVIPetf | $284,000 | – | 2,677 | +100.0% | 0.12% | – |
| NKE | New | NIKE INCcl b | $284,000 | – | 5,400 | +100.0% | 0.12% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $286,000 | – | 4,275 | +100.0% | 0.12% | – |
| IWM | New | ISHARES RUSSELL 2000etf | $272,000 | – | 2,193 | +100.0% | 0.11% | – |
| WFM | New | WHOLE FOODS MKT INC | $272,000 | – | 9,600 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $266,000 | – | 1,525 | +100.0% | 0.11% | – |
| ACHN | New | ACHILLION PHARMACEUTICALS IN | $264,000 | – | 32,700 | +100.0% | 0.11% | – |
| MDT | New | MEDTRONIC PLC SHS | $263,000 | – | 3,044 | +100.0% | 0.11% | – |
| ABBV | New | ABBVIE INC | $263,000 | – | 4,175 | +100.0% | 0.11% | – |
| PSA | New | PUBLIC STORAGE | $261,000 | – | 1,170 | +100.0% | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLD COMetf | $257,000 | – | 3,567 | +100.0% | 0.11% | – |
| MAR | New | MARRIOTT INTL INCcl a | $254,000 | – | 2,418 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $254,000 | – | 2,186 | +100.0% | 0.10% | – |
| KO | New | COCA COLA CO | $252,000 | – | 5,963 | +100.0% | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $251,000 | – | 1,175 | +100.0% | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $236,000 | – | 1,488 | +100.0% | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $235,000 | – | 5,425 | +100.0% | 0.10% | – |
| NVS | New | NOVARTIS A Gadr | $226,000 | – | 2,870 | +100.0% | 0.09% | – |
| IVV | New | ISHARES CORE S&P500etf | $214,000 | – | 985 | +100.0% | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $213,000 | – | 3,950 | +100.0% | 0.09% | – |
| IJH | New | ISHARES CORE S&P MCPetf | $212,000 | – | 1,378 | +100.0% | 0.09% | – |
| PRF | New | POWERSHARES ETF TRUSTetf | $210,000 | – | 2,253 | +100.0% | 0.09% | – |
| PX | New | PRAXAIR INC | $211,000 | – | 1,750 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $207,000 | – | 4,906 | +100.0% | 0.09% | – |
| HEDJ | New | WISDOMTREE TR EUROPE HEDGED EQetf | $208,000 | – | 3,875 | +100.0% | 0.09% | – |
| TREX | New | TREX CO INC | $205,000 | – | 3,500 | +100.0% | 0.08% | – |
| LXP | New | LEXINGTON REALTY TRUST | $159,000 | – | 15,500 | +100.0% | 0.07% | – |
| VER | New | VEREIT INC COM | $153,000 | – | 14,800 | +100.0% | 0.06% | – |
| NLY | New | ANNALY CAP MGMT INC | $123,000 | – | 11,765 | +100.0% | 0.05% | – |
| EVLV | New | EVINE LIVE INC CL Acl a | $106,000 | – | 46,500 | +100.0% | 0.04% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS IN | $8,000 | – | 15,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 39 | Q3 2023 | 9.7% |
| VISA INC | 39 | Q3 2023 | 5.9% |
| MICROSOFT CORP | 39 | Q3 2023 | 6.2% |
| JOHNSON & JOHNSON | 39 | Q3 2023 | 4.7% |
| PEPSICO INC | 39 | Q3 2023 | 4.1% |
| JPMORGAN CHASE & CO | 39 | Q3 2023 | 3.4% |
| MCDONALDS CORP | 39 | Q3 2023 | 4.8% |
| EXXON MOBIL CORP | 39 | Q3 2023 | 3.7% |
| TARGET CORP | 39 | Q3 2023 | 2.5% |
| BANK OF AMERICA CORPORATION | 39 | Q3 2023 | 2.7% |
View WHALEROCK POINT PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR/A | 2022-11-16 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
View WHALEROCK POINT PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.